//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Theorie"
subject:"Theory"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~language:"eng"
~subject:"Messung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Theory
Messung
Risikomanagement
342
Risk management
341
risk management
93
Bank risk
86
Bankrisiko
86
Financial services
84
Finanzdienstleistung
84
Portfolio selection
71
Portfolio-Management
71
Risiko
71
Risk
71
Credit risk
63
Kreditrisiko
63
Risikomaß
60
Risk measure
60
Financial crisis
44
Finanzkrise
44
Basel Accord
38
Basler Akkord
38
Welt
38
World
38
Bank
30
stress testing
24
Forecasting model
18
Operational risk
18
Operationelles Risiko
18
Prognoseverfahren
18
Measurement
17
operational risk
17
Regulation
16
Regulierung
16
Corporate Governance
15
Corporate governance
15
USA
15
United States
15
Bankenaufsicht
14
Banking supervision
14
more ...
less ...
Online availability
All
Undetermined
26
Type of publication
All
Article
69
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
69
Aufsatz in Zeitschrift
69
Hochschulschrift
1
Thesis
1
Language
All
English
German
36
Undetermined
1
Author
All
Brotcke, Liming
2
Guillén, Montserrat
2
Hughes, Peter
2
Rebonato, Riccardo
2
Santolino, Miguel
2
Aarons, Mark
1
Alemany, Ramon
1
Andersen, Lasse B.
1
Arici, G.
1
Auer, Benjamin R.
1
Barett, James
1
Baule, Rainer
1
Beinker, Mark
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bertram, Philip
1
Bessis, Joël
1
Boeve, Rolf
1
Bolancé, Catalina
1
Bosworth, Ed
1
Brastow, Raymond T.
1
Braun, Valentin
1
Breton, Michèle
1
Börner, Christoph J.
1
Cao, Ran
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Charoenwong, Ben
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Cubukgil, Evren
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Emmer, Susanne
1
Faulds, Frances
1
more ...
less ...
Published in...
All
Europäische Hochschulschriften / 5
Journal of risk management in financial institutions
Journal of risk
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
120
Journal of banking & finance
85
Risks : open access journal
72
SpringerLink / Bücher
45
The journal of operational risk
43
Finance research letters
35
NBER working paper series
33
Working paper / National Bureau of Economic Research, Inc.
30
Journal of risk and financial management : JRFM
29
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Research paper series / Swiss Finance Institute
26
NBER Working Paper
25
International journal of production economics
24
Quantitative finance
24
International journal of production research
23
International journal of theoretical and applied finance
23
Economic modelling
21
Journal of empirical finance
21
Scandinavian actuarial journal
21
Energy economics
20
Finance and stochastics
20
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
International review of economics & finance : IREF
18
The European journal of finance
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
International journal of project management : the journal of The International Project Management Association
15
Journal of economic dynamics & control
15
The journal of portfolio management : JPM
15
The journal of risk model validation
15
International review of financial analysis
14
Journal of financial economics
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Mathematics and financial economics
13
more ...
less ...
Source
All
ECONIS (ZBW)
70
Showing
1
-
10
of
70
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
3
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
4
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
5
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
6
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
7
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
8
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
9
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
10
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->